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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Radhanagari,Village Panchayat & Equivalent:-Kasaba Valave |
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| Opening Balance | 39,21,569.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,462.00 | 0.00 | 0.00 | 3,79,388.00 | 0.00 |
| May, 2022 | 89,725.00 | 0.00 | 0.00 | 9,41,507.00 | 0.00 |
| June, 2022 | 20,15,797.51 | 0.00 | 0.00 | 14,87,409.00 | 0.00 |
| July, 2022 | 2,22,406.00 | 0.00 | 0.00 | 12,89,907.00 | 0.00 |
| August, 2022 | 1,42,281.00 | 0.00 | 0.00 | 6,24,241.00 | 0.00 |
| September, 2022 | 92,325.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| October, 2022 | 10,53,903.00 | 0.00 | 0.00 | 2,50,365.00 | 0.00 |
| November, 2022 | 37,995.00 | 0.00 | 0.00 | 1,72,788.00 | 0.00 |
| December, 2022 | 21,91,305.00 | 0.00 | 0.00 | 1,01,251.00 | 0.00 |
| Januaury, 2023 | 1,37,770.00 | 0.00 | 0.00 | 1,73,935.00 | 0.00 |
| February, 2023 | 2,63,539.00 | 0.00 | 0.00 | 5,56,603.00 | 0.00 |
| March, 2023 | 25,20,983.00 | 0.00 | 0.00 | 15,28,535.00 | 0.00 |
| Total | 87,81,491.51 | 0.00 | 0.00 | 75,50,729.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |